CSI Market
Sign In | Register

Ironnet Inc (IRNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IRNT quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ironnet Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
12 Months 		(Jan 31 2022) (Dec 31 2020)
Operating Activities
Income-111.01
Depreciation & amortization2.34
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-6.43
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation36.86
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.01
Bad Debt Expense1.28
Interest Expense0.90
Non Cash Interest On Amounts Due From Stockholder-
Increase Decrease In Deposits And Other Assets0.87
Increase Decrease In Prepaid Warranty-0.30
Increase Decrease In Deferred Rent-
Increase Decrease In Warrants-
Cumulative Effect Adjustment For New Accounting Standard-0.97
Loss Of Disposal Of Fixed Assets-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes4.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.94
Increase (Decrease) in Accrued Liabilities-2.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.65
Other Working Capital-0.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.64
Discontinued operations0.00
Net Cash flow from Operating Activities-64.87
Investing Activities
Capital Expenditures-2.52
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings8.98
Long-term debt - repayments11.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.09
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceed From Borrowing Svb Bridge Loan-
Proceed From Borrowing Ppp Loan-
Payment Of Svb Bridge Loan-
Payment Of Ppp Loan-
Proceeds From Merger Recapitalization-
Proceeds From Stock Subscriptions-
Exercise Of Stock Options And Vesting Of Restricted Stock Units-
Cash Received To Fund Employees Tax Obligation For Vested Restricted Stock Units20.40
Cash Remitted To Fund Employees Tax Obligation For Vested Restricted Stock Units-12.47
Payment Of Commitment Fee-1.75
Finance Lease Principal Payments-0.10
Proceeds From Dip Financing Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.47
Effect of exchange rate on cash flow-0.21
Discontinued operations0.00
Free Cash Flow-67.36
Total Cash Flow-40.11
4 historic quarters locked

Sign in to unlock the full Ironnet Inc cash flow history.

Sign In Create Free Account

About Ironnet Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-24-021025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License